EA
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Emerald Acquisition’s AXIS Capital AXS Stock Holding History

Emerald Acquisition’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$33.5M Sell
616,706
-75,982
-11% -$4.19M 0.06% 362
2016
Q2 		$38.1M Buy
+692,688
New +$37.6M 0.07% 344

Other funds holding AXS

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Emerald Acquisition's AXS Position: Q3 2016 in Review

Emerald Acquisition reduced its AXIS Capital (AXS) stake by 11% in Q3 2016, selling an estimated $4.19M and leaving 616,706 shares worth $33.5M. The position accounts for 0.06% of the portfolio, ranked #362.

Emerald Acquisition first reported a position in AXS in Q2 2016 and has held it in 2 quarters since. The position peaked at $38.1M in Q2 2016. 283 funds tracked by Wall St. Rank hold AXS as of Q3 2016.

  • Emerald Acquisition held 616,706 shares of AXIS Capital worth $33.5M as of Q3 2016.
  • Emerald Acquisition sold 75,982 AXIS Capital shares in Q3 2016, an estimated $4.19M.
  • AXIS Capital made up 0.06% of Emerald Acquisition's portfolio in Q3 2016, its #362 holding.
  • Emerald Acquisition first reported a position in AXIS Capital in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's AXIS Capital position peaked at $38.1M in Q2 2016.
  • 283 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.